华安恒生港股通科技主题ETF发起式联接A(025734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.8205 |
0.8205 |
| 2 |
2026-04-23 |
0.8105 |
0.8105 |
| 3 |
2026-04-22 |
0.8222 |
0.8222 |
| 4 |
2026-04-21 |
0.8340 |
0.8340 |
| 5 |
2026-04-20 |
0.8344 |
0.8344 |
| 6 |
2026-04-17 |
0.8278 |
0.8278 |
| 7 |
2026-04-16 |
0.8308 |
0.8308 |
| 8 |
2026-04-15 |
0.8037 |
0.8037 |
| 9 |
2026-04-14 |
0.7951 |
0.7951 |
| 10 |
2026-04-13 |
0.7889 |
0.7889 |
| 11 |
2026-04-10 |
0.7993 |
0.7993 |
| 12 |
2026-04-09 |
0.7954 |
0.7954 |
| 13 |
2026-04-08 |
0.8097 |
0.8097 |
| 14 |
2026-04-07 |
0.7614 |
0.7614 |
| 15 |
2026-04-03 |
0.7622 |
0.7622 |
| 16 |
2026-04-02 |
0.7616 |
0.7616 |
| 17 |
2026-04-01 |
0.7803 |
0.7803 |
| 18 |
2026-03-31 |
0.7622 |
0.7622 |
| 19 |
2026-03-30 |
0.7723 |
0.7723 |
| 20 |
2026-03-27 |
0.7873 |
0.7873 |
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